USI Corporation Statistics
USI Corporation (1304) Stock Statistics & Valuation Metrics
Total Valuation
USI Corporation has a market cap or net worth of TWD 11.85B. The enterprise value is TWD 44.78B.
- Market Cap
- TWD 11.85B
- Enterprise Value
- TWD 44.78B
Share Statistics
USI Corporation has 1,188,763,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,188,763,500
- Owned by Insiders
- ―
- Owned by Institutions
- 2.23%
Financial Efficiency
USI Corporation’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -4.15%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -4.15%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 8.96M
- Profits Per Employee
- -1.30M
- Employee Count
- 4,931
- Asset Turnover
- 0.70
- Inventory Turnover
- 6.97
Valuation Ratios
The current PE Ratio of USI Corporation is -6.40. USI Corporation’s PEG ratio is -0.14.
- PE Ratio
- -6.40
- PS Ratio
- 0.29
- PB Ratio
- 0.68
- Price to FCF
- -2.25
- Price to Operating Cash Flow
- -12.87
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, USI Corporation had revenue of 44.17B and earned -6.41B in profits. Earnings per share was -2.60.
- Revenue
- 44.17B
- Gross Profit
- 1.35B
- Operating Income
- -2.65B
- Pretax Income
- -7.02B
- Net Income
- -6.41B
- EBITDA
- 8.23M
- Earnings Per Share (EPS)
- -2.60
Cash Flow
In the last 12 months, operating cash flow was -932.88M and capital expenditures -4.15B, giving a free cash flow of -5.43B billion.
- Operating Cash Flow
- -932.88M
- Free Cash Flow
- -5.43B
- Free Cash Flow per Share
- -5.15
Dividends & Yields
USI Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.36%
- Dividend Per Share
- ―
- Dividend Yield
- 1.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -44.40%
- Earnings Yield
- -15.88%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 5.74%
- 50-Day Moving Average
- 12.55
- 200-Day Moving Average
- 12.97
- Relative Strength Index (RSI)
- 27.31
- Average Volume (3m)
- 3.05M
Important Dates
USI Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
USI Corporation as a current ratio of 1.89, with Debt / Equity ratio of 118.93%
- Current Ratio
- 1.89
- Quick Ratio
- 1.40
- Debt to Market Cap
- 1.55
- Net Debt to EBITDA
- 2010.53
- Interest Coverage Ratio
- -7.55
Taxes
In the past 12 months, USI Corporation has paid -617.24M in taxes.
- Income Tax
- -617.24M
- Effective Tax Rate
- 0.09
Enterprise Valuation
USI Corporation EV to EBITDA ratio is 8.47, with an EV/FCF ratio of -5.53.
- EV to Sales
- 0.71
- EV to EBITDA
- 8.47
- EV to Free Cash Flow
- -5.53
- EV to Operating Cash Flow
- -32.15
Balance Sheet
USI Corporation has TWD 9.91B in cash and marketable securities with TWD 22.86B in debt, giving a net cash position of -TWD 12.95B billion.
- Cash & Marketable Securities
- TWD 9.91B
- Total Debt
- TWD 22.86B
- Net Cash
- -TWD 12.95B
- Net Cash Per Share
- -TWD 10.90
- Tangible Book Value Per Share
- TWD 32.85
Margins
Gross margin is 5.98%, with operating margin of -3.57%, and net profit margin of -4.52%.
- Gross Margin
- 5.98%
- Operating Margin
- -3.57%
- Pretax Margin
- -11.49%
- Net Profit Margin
- -4.52%
- EBITDA Margin
- 8.39%
- EBIT Margin
- 1.71%
Analyst Forecast
The average price target for USI Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.29%
- EPS Growth Forecast
- 36.54%
